Essex Savings Bank’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,669	Closed	-$181K	–	281
2019 Q2	$181K	Buy	6,669 +3,024	+83%	+$82.1K	0.06%	246
2019 Q1	$100K	Sell	3,645 -183	-5%	-$5.02K	0.06%	218
2018 Q4	$94K	Buy	+3,828	New	+$94K	0.06%	216